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CWM

Cedar Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+18.78%
3 Year Est. Return
+53.18%
5 Year Est. Return
+52.26%
10 Year Est. Return
+109.66%
AUM
$145M
AUM Growth
+$27.1M
Cap. Flow
+$18M
Cap. Flow %
12.39%
Top 10 Hldgs %
93.43%
Holding
110
New
72
Increased
17
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.46M
2
MO icon
Altria Group
MO
+$2.35M
3
SFBS
ServisFirst Bancshares
SFBS
+$834K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$444K
5
MSFT icon
Microsoft
MSFT
+$369K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.47%
2 Financials 1.4%
3 Healthcare 0.97%
4 Industrials 0.97%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
101
PennyMac Mortgage Investment
PMT
$863M
$5K ﹤0.01%
+400
New +$5.3K
HGT
102
DELISTED
Hugoton Royalty Trust
HGT
$5K ﹤0.01%
+3,940
New +$6K
EMC
103
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
171
– –
VNR
104
DELISTED
Vanguard Natural Resources, LLC
VNR
$5K ﹤0.01%
+3,690
New +$7.72K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4K ﹤0.01%
+25
New +$4.16K
JPM icon
106
JPMorgan Chase
JPM
$907B
$3K ﹤0.01%
59
– –
BP icon
107
BP
BP
$108B
$1K ﹤0.01%
55
– –
INTC icon
108
Intel
INTC
$478B
$1K ﹤0.01%
41
– –
BTO
109
John Hancock Financial Opportunities Fund
BTO
$796M
$0 ﹤0.01%
2
– –
LINE
110
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
+630
New +$521
1 2 3 4
5

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TCMNY
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MJP
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SMG
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LKIM
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Cedar Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cedar Wealth Management held 110 positions worth $145M, up 23% from $118M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Cedar Wealth Management deployed $18M of net new capital in Q1 2016, opening 72 new positions and adding to 17 existing holdings. Its largest new stake was ServisFirst Bancshares: 42,760 shares worth $949K.

By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets, down from 67% a quarter earlier, followed by Financials and Healthcare.

  • Cedar Wealth Management's largest Q1 2016 buy was ServisFirst Bancshares: 42,760 shares worth $949K.
  • Cedar Wealth Management added most to Philip Morris in Q1 2016, an estimated $6.46M increase.
  • Cedar Wealth Management's ten largest holdings make up 93% of its $145M portfolio in Q1 2016.
  • Cedar Wealth Management opened 72 new positions and closed 0 in Q1 2016.
  • Cedar Wealth Management's portfolio value rose 23% quarter-over-quarter to $145M.

Based on Cedar Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.